BP PRUDHOE BAY ROYALTY TRUST - UNIT BEN INT (BPPTU)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / UNIT BEN INT
Total 13F shares
1,028,781
Share change
+283,980
Total reported value
$20,686,040
Put/Call ratio
580%
Price per share
$20.10
Number of holders
69
Value change
+$5,555,660
Number of buys
30
Number of sells
19

Institutional Holders of BP PRUDHOE BAY ROYALTY TRUST - UNIT BEN INT (BPPTU) as of Q4 2017

As of 31 Dec 2017, BP PRUDHOE BAY ROYALTY TRUST - UNIT BEN INT (BPPTU) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,028,781 shares. The largest 10 holders included ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MANGROVE PARTNERS, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, MORGAN STANLEY, Marshall Wace North America L.P., TWO SIGMA INVESTMENTS, LP, FRONTIER INVESTMENT MGMT CO, TWO SIGMA ADVISERS, LP, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM. This page lists 69 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.